Investeringsselskabet af 15. maj 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38653873
Sundkrogsgade 29, 2150 Nordhavn
kla@appension.dk
tel: 39165000

Credit rating

Company information

Official name
Investeringsselskabet af 15. maj 2017 A/S
Established
2017
Company form
Limited company
Industry

About Investeringsselskabet af 15. maj 2017 A/S

Investeringsselskabet af 15. maj 2017 A/S (CVR number: 38653873) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -81 kDKK, while net earnings were 57.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 15. maj 2017 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-76.00-76.00-76.00-79.00-81.00
Net earnings5 006.0026 093.0081 965.0050 160.0057 257.00
Shareholders equity total146 986.00173 079.00255 044.00285 704.00335 961.00
Balance sheet total (assets)147 001.00173 094.00255 062.00285 704.00335 961.00
Net debt-8.00-56.001.00- 373.00- 349.00
Profitability
EBIT-%
ROA3.8 %16.3 %38.3 %18.5 %18.4 %
ROE3.8 %16.3 %38.3 %18.6 %18.4 %
ROI3.8 %16.3 %38.3 %18.5 %18.4 %
Economic value added (EVA)-6 035.69-7 461.72-8 770.43-12 894.91-14 418.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.912.910.6
Current ratio3.912.910.6
Cash and cash equivalents8.0056.002.00373.00349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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